CREDIT SUISSE AG/ – Intercontinental Exchange, Inc. Transaction History
CREDIT SUISSE AG/ portfolio value:
$150.21M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
-3.92%
quarter
Intercontinental Exchange, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.32% | -93.39K shares | -14.91M | $90.35 | 1.66M |
| Q2 2022 | share | Increase | +9.90% | 158.24K shares | -45.95M | $94.04 | 1.75M |
| Q1 2022 | share | Decrease | -0.09% | -1.49K shares | -7.63M | $132.12 | 1.59M |
| Q1 2022 | put | Decrease | -100.00% | -7.7K shares | -1.05M | $132.12 | 0 |
| Q4 2021 | share | Increase | +3.22% | 49.87K shares | 40.83M | $136.78 | 1.59M |
| Q4 2021 | put | 0.00% | 0 shares | 169K | $136.78 | 7.7K | |
| Q4 2021 | call | Decrease | -100.00% | -7.1K shares | -815K | $136.78 | 0 |
| Q3 2021 | call | 0.00% | 0 shares | -28K | $114.82 | 7.1K | |
| Q3 2021 | put | 0.00% | 0 shares | -30K | $114.82 | 7.7K | |
| Q3 2021 | share | Increase | +3.13% | 47.04K shares | -518K | $114.82 | 1.54M |
| Q2 2021 | share | Increase | +4.03% | 58.16K shares | 17.13M | $118.37 | 1.50M |
| Q2 2021 | call | 0.00% | 0 shares | 50K | $118.37 | 7.1K | |
| Q2 2021 | put | 0.00% | 0 shares | 54K | $118.37 | 7.7K | |
| Q1 2021 | call | 0.00% | 0 shares | -26K | $111.05 | 7.1K | |
| Q1 2021 | share | Increase | +1.07% | 15.34K shares | -3.44M | $111.05 | 1.44M |
| Q1 2021 | put | 0.00% | 0 shares | -28K | $111.05 | 7.7K | |
| Q4 2020 | share | Increase | +24.58% | 281.93K shares | 49.98M | $114.31 | 1.42M |
| Q4 2020 | put | Increase | 0.00% | 7.7K shares | 888K | $114.31 | 7.7K |
| Q4 2020 | call | Increase | 0.00% | 7.1K shares | 819K | $114.31 | 7.1K |
| Q3 2020 | share | Decrease | -13.54% | -179.56K shares | -6.75M | $98.93 | 1.14M |
| Q2 2020 | share | Increase | +5.09% | 64.30K shares | 19.58M | $90.31 | 1.32M |
| Q1 2020 | share | Decrease | -5.92% | -79.36K shares | -22.23M | $79.36 | 1.26M |
| Q4 2019 | share | Increase | +45.32% | 418.32K shares | 38.97M | $90.59 | 1.34M |
| Q3 2019 | share | Decrease | -4.61% | -44.63K shares | 2.00M | $90.04 | 923.13K |
| Q2 2019 | share | Increase | +3.15% | 29.56K shares | 11.73M | $83.61 | 967.77K |
| Q1 2019 | share | Decrease | -15.86% | -176.78K shares | -12.55M | $73.84 | 938.21K |
| Q4 2018 | share | Increase | +20.43% | 189.15K shares | 14.65M | $72.78 | 1.11M |
| Q3 2018 | share | Increase | +6.04% | 52.71K shares | 5.11M | $72.13 | 925.84K |
| Q2 2018 | share | Decrease | -21.74% | -242.52K shares | -16.68M | $70.62 | 873.12K |
| Q1 2018 | call | Decrease | -100.00% | -170K shares | -11.99M | $69.41 | 0 |
| Q1 2018 | share | Increase | +6.75% | 70.54K shares | 7.16M | $69.41 | 1.11M |
| Q4 2017 | call | Increase | 0.00% | 170K shares | 11.99M | $67.32 | 170K |
| Q4 2017 | share | Increase | +6.31% | 62.04K shares | 6.20M | $67.32 | 1.04M |
| Q3 2017 | share | Increase | +15.32% | 130.58K shares | 11.34M | $65.17 | 983.06K |
| Q2 2017 | share | Decrease | -5.82% | -52.66K shares | 2.00M | $62.16 | 852.48K |
| Q1 2017 | share | Decrease | -7.65% | -74.98K shares | -1.10M | $56.28 | 905.14K |
| Q4 2016 | share | Decrease | -6.31% | -66.01K shares | -1.05M | $52.86 | 980.12K |
| Q3 2016 | share | Increase | +11.51% | 107.96K shares | 8.33M | $50.33 | 1.04M |
| Q3 2016 | put | Decrease | -100.00% | -129K shares | -6.60M | $50.33 | 0 |
| Q2 2016 | share | Increase | +15.99% | 129.3K shares | 9.98M | $47.68 | 938.18K |
| Q2 2016 | put | Decrease | -90.55% | -1.23M shares | -57.61M | $47.68 | 129K |
| Q2 2016 | call | Decrease | -100.00% | -350K shares | -16.46M | $47.68 | 0 |
| Q1 2016 | share | Decrease | -50.91% | -838.78K shares | -46.40M | $43.66 | 808.88K |
| Q1 2016 | put | Increase | 0.00% | 1.36M shares | 64.21M | $43.66 | 1.36M |
| Q1 2016 | call | Increase | 0.00% | 350K shares | 16.46M | $43.66 | 350K |